The Analysis of Cable Car Capital, LP's Holdings
Currently, Cable Car Capital, LP holds 107 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in MSFT (+1.5M shares, valued at $703.8M), NVDA (+2.2M shares, valued at $414.0M), AMZN (+590.0K shares, valued at $136.2M); decreased their positions in ORKA (-100.0K shares, valued at $3.0M), DEFT (-4.0M shares, valued at $3.0M), N/A (-100.0K shares, valued at $2.7M); initiated new positions in MSFT (+1.5M shares, valued at $703.8M), NVDA (+2.2M shares, valued at $414.0M), AMZN (+590.0K shares, valued at $136.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.5M sharesnew addition2025-12-312026-02-17
NVDA NVIDIA CORPORATION2.2M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC590.0K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC125.0K sharesnew addition2025-12-312026-02-17 STRATEGY INC STRATEGY INC43.2M shares0.00%2025-12-312026-02-17 PDD PDD HOLDINGS INC220.0K sharesnew addition2025-12-312026-02-17 BA BOEING CO80.0K sharesnew addition2025-12-312026-02-17 ORKA ORUKA THERAPEUTICS INC400.0K shares-20.00%2025-12-312026-02-17 INTC INTEL CORP304.0K sharesnew addition2025-12-312026-02-17 BELFA BEL FUSE INC46.8K sharesnew addition2025-12-312026-02-17 ACOG ALPHA COGNITION INC1.1M shares22.00%2025-12-312026-02-17 PANL PANGAEA LOGISTICS SOLUTION L985.6K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC80.0K sharesnew addition2025-12-312026-02-17 CLM CORNERSTONE STRATEGIC INVEST661.7K shares0.01%2025-12-312026-02-17 CRF CORNERSTONE TOTAL RETURN FD661.5K shares0.01%2025-12-312026-02-17 MACI MELAR ACQUISITION CORP. I492.5K shares0.00%2025-12-312026-02-17 IMA IMAGENEBIO INC643.9K sharesnew addition2025-12-312026-02-17 SYNLOGIC INC SYNLOGIC INC3.3M shares0.00%2025-12-312026-02-17 TORO TORO CORP520.0K sharesnew addition2025-12-312026-02-17 AMWL AMERICAN WELL CORP553.3K sharesnew addition2025-12-312026-02-17 ORIQ ORIGIN INVT CORP I250.7K shares0.00%2025-12-312026-02-17 KCHV KOCHAV DEFENSE ACQUI CO243.0K shares0.00%2025-12-312026-02-17 MKLYU MCKINLEY ACQUISITION CORP200.0K shares0.00%2025-12-312026-02-17 RDAC RISING DRAGON ACQUISITION CO178.9K shares-4.82%2025-12-312026-02-17 HTZWW HERTZ GLOBAL HLDGS INC625.0K shares0.00%2025-12-312026-02-17 NVA NOVA MINERALS LTD268.3K sharesnew addition2025-12-312026-02-17 XRPN ARMADA ACQUISITION CORP II150.0K shares0.00%2025-12-312026-02-17 KOYN CSLM DIGITA ASSET ACQ CORP I150.0K sharesnew addition2025-12-312026-02-17 LEE LEE ENTERPRISES INC300.0K sharesnew addition2025-12-312026-02-17 JOB GEE GROUP INC6.9M shares0.00%2025-12-312026-02-17 ONCH 1RT ACQUISITION CORP.125.0K sharesnew addition2025-12-312026-02-17 FGNX FG NEXUS INC.400.0K shares306.88%2025-12-312026-02-17 EURK EUREKA ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN100.0K shares0.00%2025-12-312026-02-17 TALON CAP CORP TALON CAP CORP100.0K sharesnew addition2025-12-312026-02-17 DEFT DEFI TECHNOLOGIES INC1.3M shares-75.22%2025-12-312026-02-17 FVN FUTURE VISION II ACQUISITION85.2K shares0.00%2025-12-312026-02-17 WTG WINTERGREEN ACQUISITION CORP75.0K shares0.00%2025-12-312026-02-17 SNDL INC SNDL INC306.2K shares0.00%2025-12-312026-02-17 RNTX REIN THERAPEUTICS INC420.0K shares0.00%2025-12-312026-02-17 EMPD EMPERY DIGITAL INC100.0K shares0.00%2025-12-312026-02-17 HYT BLACKROCK CORPOR HI YLD FD I50.0K sharesnew addition2025-12-312026-02-17 WOLFSPEED INC WOLFSPEED INC294.0K sharesnew addition2025-12-312026-02-17 GFR GREENFIRE RES LTD NEW91.7K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.2K shares-40.16%2025-12-312026-02-17 SGOV ISHARES TR3.4K shares1.35%2025-12-312026-02-17 SLMT BRERA HOLDINGS PLC172.2K sharesnew addition2025-12-312026-02-17 SURG SURGEPAYS INC181.7K shares0.00%2025-12-312026-02-17 AAM AA MISSION ACQUISITION CORP21.5K shares0.00%2025-12-312026-02-17 TONX TON STRATEGY CO110.0K shares0.00%2025-12-312026-02-17 FGMCR FG MERGER II CORP392.0K shares0.00%2025-12-312026-02-17 APWC ASIA PACIFIC WIRE & CABLE CO100.0K sharesnew addition2025-12-312026-02-17 FORD FORWARD INDS INC N Y27.0K sharesnew addition2025-12-312026-02-17 IPWR IDEAL PWR INC50.0K shares0.00%2025-12-312026-02-17 CJMB CALLAN JMB INC130.9K shares0.00%2025-12-312026-02-17 AMPG AMPLITECH GROUP INC25.0K sharesnew addition2025-12-312026-02-17 PYXS PYXIS ONCOLOGY INC61.6K shares0.00%2025-12-312026-02-17 XRPNW ARMADA ACQUISITION CORP II75.0K shares0.00%2025-12-312026-02-17 AAM.WS AA MISSION ACQUISITION CORP385.8K shares0.00%2025-12-312026-02-17 KCHVR KOCHAV DEFENSE ACQUI CO243.0K shares0.00%2025-12-312026-02-17 MYND MYND AI INC119.0K shares0.00%2025-12-312026-02-17 RDACR RISING DRAGON ACQUISITION CO188.0K shares0.00%2025-12-312026-02-17 SBCWW SBC MED GROUP HLDGS INC196.0K shares0.00%2025-12-312026-02-17 EURKR EUREKA ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17 MACIW MELAR ACQUISITION CORP. I246.3K shares0.00%2025-12-312026-02-17 FSHPR FLAG SHIP ACQUISITION CORP138.0K shares0.00%2025-12-312026-02-17 YHNAR YHN ACQUISITION I LTD171.0K shares0.00%2025-12-312026-02-17 ORIQW ORIGIN INVT CORP I125.3K shares0.00%2025-12-312026-02-17 TALON CAP CORP TALON CAP CORP33.3K sharesnew addition2025-12-312026-02-17 ONCHW 1RT ACQUISITION CORP.31.3K sharesnew addition2025-12-312026-02-17 WTGUR WINTERGREEN ACQUISITION CORP75.0K shares0.00%2025-12-312026-02-17 FVNNR FUTURE VISION II ACQUISITION85.2K shares0.00%2025-12-312026-02-17 CCGWW CHECHE GROUP INC392.8K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings